ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 4,100 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 1,330 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 1,650 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 8,740 Value ($000) $2,020 Avg Close — Range —
Q1 2016
Shares 9,840 Value ($000) $2,638 Avg Close — Range —
Q4 2015
Shares 16,640 Value ($000) $5,200 Avg Close — Range —
Q3 2015
Shares 14,760 Value ($000) $4,012 Avg Close — Range —
Q2 2015
Shares 8,260 Value ($000) $2,506 Avg Close — Range —